Estado de Situación Financiera - Total General por Mes

Periodo:
Expresado en Córdobas

IFIM UNICOSERVI S.A.

Descripcion de Cuenta Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre

ACTIVOS 756,472,383.59 759,426,485.47 750,809,815.87 745,533,129.93 793,721,728.51 814,855,505.22 847,456,592.41 866,039,018.56 886,773,972.91
ACTIVO 756,472,383.59 759,426,485.47 750,809,815.87 745,533,129.93 793,721,728.51 814,855,505.22 847,456,592.41 866,039,018.56 886,773,972.91
Fondos disponibles 29,228,627.08 44,872,330.49 30,417,575.67 23,350,993.77 29,871,835.62 32,817,500.71 25,628,530.21 39,874,007.33 36,485,264.31
Inversiones negociables y a vencimiento, neto 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cartera de créditos , neto de provisiones por 695,751,141.06 692,599,259.95 691,617,446.50 696,654,877.45 740,556,962.78 761,198,289.44 776,376,556.78 800,271,233.44 809,714,911.19
incobrabilidad
Bienes recibidos en pago y adjudicados, neto 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Otras cuentas por cobrar, neto 10,161,156.95 1,793,800.63 9,463,255.35 6,757,398.98 5,643,378.55 2,859,592.30 28,888,557.83 9,387,094.34 24,380,327.72
Inversiones permanentes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inmuebles, mobiliario y equipo, neto 10,409,018.67 10,402,719.44 10,396,420.21 10,390,120.98 10,383,821.75 10,377,522.52 105,507.09 100,503.03 113,650.97
Otros activos, neto 10,922,439.83 9,758,374.96 8,915,118.14 8,379,738.75 7,265,729.81 7,602,600.25 16,457,440.50 16,406,180.42 16,079,818.72
PASIVO Y PATRIMONIO 756,472,383.59 759,426,485.47 750,809,815.87 745,533,129.93 793,721,728.51 814,855,505.22 847,456,592.41 866,039,018.56 886,773,972.91
PASIVO 454,160,946.50 441,828,436.87 412,661,321.84 394,503,581.46 426,360,370.86 434,299,369.31 450,992,709.60 459,825,064.70 474,268,034.41
Obligaciones financieras 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Obligaciones con instituciones financieras y por 151,803,115.76 151,060,485.42 150,422,915.60 149,739,716.03 149,085,731.62 324,432,152.98 317,193,029.37 309,897,560.11 302,454,803.39
otros financiamientos
Otras cuentas por pagar 283,369,806.68 272,209,846.85 244,912,513.83 226,308,404.99 258,739,284.45 91,453,852.51 115,228,242.83 130,975,013.31 152,599,708.27
Provisiones 18,988,024.06 18,558,104.60 17,325,892.41 18,455,460.44 18,535,354.79 18,413,363.82 18,571,437.40 18,952,491.28 19,213,522.75
Otros pasivos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deuda Subordinada y Obligaciones 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
convertibles
PATRIMONIO en acciones 302,311,437.09 317,598,048.60 338,148,494.03 351,029,548.47 367,361,357.65 380,556,135.91 396,463,882.81 406,213,953.86 412,505,938.50
Capital social / Aportes 72,880,000.00 72,880,000.00 72,880,000.00 72,880,000.00 72,880,000.00 72,880,000.00 72,880,000.00 72,880,000.00 72,880,000.00
Capital adicional / Aporte adicional 221,683,132.69 221,683,132.69 221,683,132.69 221,683,132.69 221,683,132.69 221,683,132.69 221,683,132.69 221,683,132.69 221,683,132.69
Ajustes al patrimonio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reservas 19,052,506.32 19,052,506.32 19,052,506.32 19,052,506.32 19,052,506.32 19,052,506.32 19,052,506.32 19,052,506.32 19,052,506.32
Resultados acumulados -27,680,266.61 -27,680,266.61 -27,680,266.61 -27,680,266.61 -27,680,266.61 -27,680,266.61 -27,680,266.61 -27,680,266.61 -27,680,266.61
Resultado del Ejercicio 16,376,064.69 31,662,676.20 52,213,121.63 65,094,176.07 81,425,985.25 94,620,763.51 110,528,510.41 120,278,581.46 126,570,566.10
CUENTAS CONTINGENTES Y DE ORDEN 5,223,868,228.47 5,305,370,295.19 5,392,623,380.90 5,478,041,182.75 5,567,126,099.74 5,654,139,535.88 5,743,274,881.36 5,838,413,750.57 5,934,199,252.57

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Estado de Situación Financiera - Total General por Mes
Periodo:
Expresado en Córdobas
Cuentas contingentes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cuentas de orden 5,223,868,228.47 5,305,370,295.19 5,392,623,380.90 5,478,041,182.75 5,567,126,099.74 5,654,139,535.88 5,743,274,881.36 5,838,413,750.57 5,934,199,252.57

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 Octubre Noviembre Diciembre

905,408,338.66 963,691,682.32 1,007,425,279.34

905,408,338.66 963,691,682.32 1,007,425,279.34
33,927,605.40 26,151,350.09 28,652,157.69
0.00 0.00 0.00
817,684,313.53 892,709,742.64 930,604,958.44
0.00 0.00 0.00
38,188,082.44 29,932,094.94 32,970,876.21
0.00 0.00 0.00
108,646.91 103,340.33 98,033.72
15,499,690.38 14,795,154.32 15,099,253.28
905,408,338.66 963,691,682.32 1,007,425,279.34
482,732,918.54 534,694,703.15 600,272,785.49
0.00 0.00 0.00
295,035,215.18 287,455,034.37 279,884,819.92
168,667,873.52 227,331,652.37 303,154,691.93
19,029,829.84 19,908,016.41 17,233,273.64
0.00 0.00 0.00
0.00 0.00 0.00
422,675,420.12 428,996,979.17 407,152,493.85
72,880,000.00 72,880,000.00 72,880,000.00
221,683,132.69 221,683,132.69 221,683,132.69
0.00 0.00 0.00
19,052,506.32 19,052,506.32 19,052,506.32
-27,680,266.61 -27,680,266.61 -27,680,266.61
136,740,047.72 143,061,606.77 121,217,121.45
6,029,472,251.53 6,127,335,179.73 6,229,948,344.77

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 0.00 0.00 0.00
6,029,472,251.53 6,127,335,179.73 6,229,948,344.77

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 IFIM
Descripcion de Cuenta Enero Febrero

ACTIVOS 756,472,383.59 759,426,485.47

ACTIVO 756,472,383.59 759,426,485.47
Fondos disponibles 29,228,627.08 44,872,330.49
Inversiones negociables y a vencimiento, neto 0.00 0.00
Cartera de créditos , neto de provisiones por incobrabilidad 695,751,141.06 692,599,259.95
Bienes recibidos en pago y adjudicados, neto 0.00 0.00
Otras cuentas por cobrar, neto 10,161,156.95 1,793,800.63
Inversiones permanentes 0.00 0.00
Inmuebles, mobiliario y equipo, neto 10,409,018.67 10,402,719.44
Otros activos, neto 10,922,439.83 9,758,374.96
PASIVO Y PATRIMONIO 756,472,383.59 759,426,485.47
PASIVO 454,160,946.50 441,828,436.87
Obligaciones financieras 0.00 0.00
Obligaciones con instituciones financieras y por otros 151,803,115.76 151,060,485.42
financiamientos
Otras cuentas por pagar 283,369,806.68 272,209,846.85
Provisiones 18,988,024.06 18,558,104.60
Otros pasivos 0.00 0.00
Deuda Subordinada y Obligaciones convertibles en acciones 0.00 0.00

PATRIMONIO 302,311,437.09 317,598,048.60

Capital social / Aportes 72,880,000.00 72,880,000.00
Capital adicional / Aporte adicional 221,683,132.69 221,683,132.69
Ajustes al patrimonio 0.00 0.00
Reservas 19,052,506.32 19,052,506.32
Resultados acumulados -27,680,266.61 -27,680,266.61
Resultado del Ejercicio 16,376,064.69 31,662,676.20
CUENTAS CONTINGENTES Y DE ORDEN 5,223,868,228.47 5,305,370,295.19
Cuentas contingentes 0.00 0.00
Cuentas de orden 5,223,868,228.47 5,305,370,295.19
 UNICOSERVI S.A.
Marzo Abril Mayo Junio Julio Agosto

750,809,815.87 745,533,129.93 793,721,728.51 814,855,505.22 847,456,592.41 866,039,018.56

750,809,815.87 745,533,129.93 793,721,728.51 814,855,505.22 847,456,592.41 866,039,018.56
30,417,575.67 23,350,993.77 29,871,835.62 32,817,500.71 25,628,530.21 39,874,007.33
0.00 0.00 0.00 0.00 0.00 0.00
691,617,446.50 696,654,877.45 740,556,962.78 761,198,289.44 776,376,556.78 800,271,233.44
0.00 0.00 0.00 0.00 0.00 0.00
9,463,255.35 6,757,398.98 5,643,378.55 2,859,592.30 28,888,557.83 9,387,094.34
0.00 0.00 0.00 0.00 0.00 0.00
10,396,420.21 10,390,120.98 10,383,821.75 10,377,522.52 105,507.09 100,503.03
8,915,118.14 8,379,738.75 7,265,729.81 7,602,600.25 16,457,440.50 16,406,180.42
750,809,815.87 745,533,129.93 793,721,728.51 814,855,505.22 847,456,592.41 866,039,018.56
412,661,321.84 394,503,581.46 426,360,370.86 434,299,369.31 450,992,709.60 459,825,064.70
0.00 0.00 0.00 0.00 0.00 0.00
150,422,915.60 149,739,716.03 149,085,731.62 324,432,152.98 317,193,029.37 309,897,560.11

244,912,513.83 226,308,404.99 258,739,284.45 91,453,852.51 115,228,242.83 130,975,013.31

17,325,892.41 18,455,460.44 18,535,354.79 18,413,363.82 18,571,437.40 18,952,491.28
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

338,148,494.03 351,029,548.47 367,361,357.65 380,556,135.91 396,463,882.81 406,213,953.86

72,880,000.00 72,880,000.00 72,880,000.00 72,880,000.00 72,880,000.00 72,880,000.00
221,683,132.69 221,683,132.69 221,683,132.69 221,683,132.69 221,683,132.69 221,683,132.69
0.00 0.00 0.00 0.00 0.00 0.00
19,052,506.32 19,052,506.32 19,052,506.32 19,052,506.32 19,052,506.32 19,052,506.32
-27,680,266.61 -27,680,266.61 -27,680,266.61 -27,680,266.61 -27,680,266.61 -27,680,266.61
52,213,121.63 65,094,176.07 81,425,985.25 94,620,763.51 110,528,510.41 120,278,581.46
5,392,623,380.90 5,478,041,182.75 5,567,126,099.74 5,654,139,535.88 5,743,274,881.36 5,838,413,750.57
0.00 0.00 0.00 0.00 0.00 0.00
5,392,623,380.90 5,478,041,182.75 5,567,126,099.74 5,654,139,535.88 5,743,274,881.36 5,838,413,750.57
Septiembre Octubre Noviembre Diciembre

886,773,972.91 905,408,338.66 963,691,682.32 1,007,425,279.34

886,773,972.91 905,408,338.66 963,691,682.32 1,007,425,279.34
36,485,264.31 33,927,605.40 26,151,350.09 28,652,157.69
0.00 0.00 0.00 0.00
809,714,911.19 817,684,313.53 892,709,742.64 930,604,958.44
0.00 0.00 0.00 0.00
24,380,327.72 38,188,082.44 29,932,094.94 32,970,876.21
0.00 0.00 0.00 0.00
113,650.97 108,646.91 103,340.33 98,033.72
16,079,818.72 15,499,690.38 14,795,154.32 15,099,253.28
886,773,972.91 905,408,338.66 963,691,682.32 1,007,425,279.34
474,268,034.41 482,732,918.54 534,694,703.15 600,272,785.49
0.00 0.00 0.00 0.00
302,454,803.39 295,035,215.18 287,455,034.37 279,884,819.92

152,599,708.27 168,667,873.52 227,331,652.37 303,154,691.93

19,213,522.75 19,029,829.84 19,908,016.41 17,233,273.64
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

412,505,938.50 422,675,420.12 428,996,979.17 407,152,493.85

72,880,000.00 72,880,000.00 72,880,000.00 72,880,000.00
221,683,132.69 221,683,132.69 221,683,132.69 221,683,132.69
0.00 0.00 0.00 0.00
19,052,506.32 19,052,506.32 19,052,506.32 19,052,506.32
-27,680,266.61 -27,680,266.61 -27,680,266.61 -27,680,266.61
126,570,566.10 136,740,047.72 143,061,606.77 121,217,121.45
5,934,199,252.57 6,029,472,251.53 6,127,335,179.73 6,229,948,344.77
0.00 0.00 0.00 0.00
5,934,199,252.57 6,029,472,251.53 6,127,335,179.73 6,229,948,344.77